Treasury Payment System Based On Modular Design And Realization

China's implementation of the payment system is decentralized, that is, the budget will be determined by various departments and units of total annual expenditure allocated to each scheduled departments or units in the bank accounts opened and used by its autonomy. This formed under the traditional system in the treasury management system and mode of operation, the disadvantages are obvious:the major drawback: duplication and decentralized set up accounts, leading to the financing of transparency is not high, not conducive to their full implementation of effective management and supervision of financial Balance of payments feedback slow, difficult time for budgeting, analysis and implementation of macroeconomic regulation and control provide an accurate basis for the financial funds storage time delay, income Tuiku not standardized, large amounts of funds remaining in the regular budget units and reduce the use efficiency of financial The use of funds prior lack of supervision, or withheld, misappropriated, embezzled, and other problems have occurred, and even corruption. Therefore, it is necessary to the existing treasury management system for financial reform, and gradually establish and perfect the state treasury single account system is based on funds Jiao Bo to centralized treasury receipt and payment as the main forms of financial treasury management system. The existing treasury management system for the various problems, from the deepening of financial expenditure management and supervision of the actual needs and should establish and implement a market economy country commonly used by the centralized treasury payment system. The so-called centralized treasury payment systems, the Government will soon all of the funds deposited to the state treasury all the focus on the state treasury or agency designated by the creation of a single account, all the financial expenditure must focus on a single account from the state treasury to pay a system. In this system, the financial departments of the various units of the budget earmarked funds will not advance, the use of fiscal funds, according to detailed by the department's budget independent decision, after checking the financial sector to grant expenditures, fiscal funds will be transferred to a single account clearing. But in actual payment until all the funds are concentrated in the state treasury, finance departments can be unified scheduling. Such a system to reduce the financial expenditure of intermediate links, eliminate the financial funds were misappropriated, interception, diversion and other issues, to ensure the efficiency in the use of fiscal funds.Approved the budget after the budget unit indicator information into the budget system, through the various business offices on the preparation of plans and the state treasury by Section shall order payment of examination and approval center system, the budget available to the unit can be used to pay the amount, fill in expenditures accounted for alone to produce proof of payment for the actual payment. The end of the day, the actual payment information submitted to the state treasury the implementation of systems, based on the actual number of allocations from the treasury accounts to cover accounts, to achieve a zero balance of cleared payment center, complete the payment process.